| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,036000 | 26/06/2025 | 0,80% | 4,98% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,828100 | 26/06/2025 | 1,97% | 4,98% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,046334 | 26/06/2025 | 1,65% | 4,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,930000 | 26/06/2025 | -0,23% | 4,97% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,240000 | 26/06/2025 | 0,24% | 4,97% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,953131 | 26/06/2025 | 1,91% | 4,97% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,035400 | 26/06/2025 | 0,33% | 4,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,657527 | 25/06/2025 | -6,99% | 4,97% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,447100 | 26/06/2025 | 0,53% | 4,97% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,660000 | 26/06/2025 | 2,00% | 4,96% | * |
